Cash custodian job offers in gurgaon, haryana

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  • Cash & Asset Reconciliation, Tech & Ops, Associate

    Confidential Gurgaon, Haryana

    About This Role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data...
    30+ days ago in Monster

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  • Associate, Corporate Actions

    Confidential Gurgaon, Haryana

    ...cash exceptions. Identify, assess, and implement controls to minimize operational risk inherent in corporate actions processing. Escalate material risk...
    7 days ago in Monster

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  • BPO Trade Settlement Associate

    Confidential Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    13 days ago in Monster

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  • Associate, Trade Clearance/Settlement

    Confidential Gurgaon, Haryana

    ...custodian banks to resolve issues. Ability to meet strict deadlines, function effectively and prioritise multiple tasks simultaneously in a fast paced...
    14 days ago in Monster

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  • Leadership Role-Finance Controller (CA, US Gaap experience)

    Confidential Gurgaon, Haryana

    ...and compliance of all finance and accounting operations. This leadership role oversees financial reporting, internal controls, regulatory compliance, cash...
    30+ days ago in Monster

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  • Analyst, Reconciliations/Investigations

    Confidential Gurgaon, Haryana  +1 Location

    ...30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash...
    22 days ago in Monster

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